Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.84B
| $25.1M | 0.01% |
203,370
+59,917
| +42% | +$7.38M |
|
652
Fair Isaac
FICO
$36.7B
| $25M | 0.01% |
56,638
+23,858
| +73% | +$10.5M |
|
653
GSK
GSK
$81.8B
| $24.9M | 0.01% |
450,689
-2,240
| -0.5% | -$124K |
|
654
Trade Desk
TTD
$21.4B
| $24.9M | 0.01% |
263,513
+237,902
| +929% | +$22.4M |
|
655
Nucor
NUE
$30.6B
| $24.8M | 0.01% |
216,205
-51,361
| -19% | -$5.89M |
|
656
Dover
DOV
$23.5B
| $24.7M | 0.01% |
136,067
-97,817
| -42% | -$17.8M |
|
657
Wabtec
WAB
$32.4B
| $24.3M | 0.01% |
262,389
-78,732
| -23% | -$7.3M |
|
|
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.3M | 0.01% |
1,710,242
-452,707
| -21% | -$6.43M |
|
659
Revvity
RVTY
$10.2B
| $24.1M | 0.01% |
119,913
-25,207
| -17% | -$5.06M |
|
660
International Flavors & Fragrances
IFF
$16.3B
| $24M | 0.01% |
160,716
-1,097,554
| -87% | -$164M |
|
|
SAFE
661
Safehold
SAFE
$1.17B
| $23.8M | 0.01% |
189,088
+184,003
| +3,619% | +$23.2M |
|
662
Arista Networks
ANET
$186B
| $23.8M | 0.01% |
654,344
-360,232
| -36% | -$13.1M |
|
663
Tapestry
TPR
$23.9B
| $23.8M | 0.01% |
583,291
-349,746
| -37% | -$14.3M |
|
|
CHNG
664
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.7M | 0.01% |
1,105,949
+654,316
| +145% | +$14M |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.01% |
1,442,215
-907,303
| -39% | -$14.9M |
|
666
Cooper Companies
COO
$13.7B
| $23.6M | 0.01% |
220,844
-47,244
| -18% | -$5.04M |
|
667
Vontier
VNT
$6.35B
| $23.5M | 0.01% |
755,627
+726,780
| +2,519% | +$22.6M |
|
668
iShares Silver Trust
SLV
$20.7B
| $23.4M | 0.01% |
1,095,933
-410,638
| -27% | -$8.77M |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $23.4M | 0.01% |
2,233,089
-475,114
| -18% | -$4.97M |
|
670
Broadridge
BR
$28.2B
| $23.4M | 0.01% |
127,292
-23,858
| -16% | -$4.38M |
|
671
Utilities Select Sector SPDR Fund
XLU
$21B
| $23.3M | 0.01% |
327,109
+176,239
| +117% | +$12.6M |
|
672
Healthpeak Properties
DOC
$12.9B
| $23.2M | 0.01% |
644,145
-313,563
| -33% | -$11.3M |
|
673
Expeditors International
EXPD
$16.3B
| $23.2M | 0.01% |
173,569
-4,540
| -3% | -$606K |
|
|
CVII
674
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $23.2M | 0.01% |
2,353,353
+100,000
| +4% | +$984K |
|
675
Pultegroup
PHM
$26.1B
| $23.1M | 0.01% |
407,686
-1,037,816
| -72% | -$58.8M |
|